广发聚鸿六个月持有期混合E(011140)
2024-12-02
0.6348
1.1633%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 67,194.58 | 57,487.27 | 6,463.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.62 | 0.00 |
| 2024-06-30 | 61,342.07 | 56,272.04 | 5,398.93 | 0.00 | 0.00 | 0.00 | 0.00 | 65.86 | 0.00 |
| 2024-03-31 | 67,207.20 | 61,467.00 | 5,730.97 | 0.00 | 0.00 | 0.00 | 0.00 | 139.76 | 0.00 |
| 2023-12-31 | 73,848.68 | 69,052.75 | 5,214.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2023-09-30 | 83,009.86 | 77,727.58 | 5,395.31 | 0.00 | 0.00 | 0.00 | 0.00 | 72.05 | 0.00 |
| 2023-06-30 | 97,119.90 | 91,324.05 | 5,922.32 | 0.00 | 0.00 | 0.00 | 0.00 | 122.75 | 0.00 |
| 2023-03-31 | 106,323.41 | 97,250.55 | 10,031.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2022-12-31 | 113,583.81 | 106,362.08 | 6,639.67 | 0.00 | 0.00 | 0.00 | 0.00 | 809.70 | 0.00 |
| 2022-09-30 | 114,553.39 | 106,803.34 | 7,540.14 | 409.59 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2022-06-30 | 132,930.64 | 123,604.00 | 9,688.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.69 | 0.00 |
| 2022-03-31 | 120,716.48 | 112,857.69 | 8,263.02 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2021-12-31 | 157,255.95 | 148,292.94 | 9,267.04 | 0.00 | 0.00 | 0.00 | 0.00 | 39.34 | 0.00 |
| 2021-09-30 | 206,641.18 | 191,604.74 | 15,793.36 | 0.00 | 0.00 | 0.00 | 0.00 | 45.02 | 0.00 |
| 2021-06-30 | 262,881.95 | 105,367.40 | 105,353.42 | 0.00 | 0.00 | 0.00 | 0.00 | 364.97 | 0.00 |
